{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 57,989,752.50 INR CBLO 6.45% 16/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",58000000,57989752.5,99.98233189655173,0.0645,"Market Trade"]
[2,"Repos. deposit 14,997,349.78 INR CBLO 6.45% 16/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[3,"Repos. deposit 44,992,049.35 INR CBLO 6.45% 16/10/2018","CBLO","DSP Arbitrage Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",45000000,44992049.349999994,99.98233188888888,0.0645,"Market Trade"]
[4,"Repos. deposit 339,539,534.06 INR CBLO 6.5% 16/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",339600000,339539534.06,99.98219495288575,0.065,"Market Trade"]
[5,"Repos. deposit 636,586,635.26 INR CBLO 6.5% 16/10/2018","CBLO","DSP Bond Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",636700000,636586635.26,99.98219495209675,0.065,"Market Trade"]
[6,"Repos. deposit 41,692,575.29 INR CBLO 6.5% 16/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",41700000,41692575.29,99.98219494004796,0.065,"Market Trade"]
[7,"Repos. deposit 4,999,950,488.89 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 16/","CBLO","DSP Credit Risk Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",4826000000,4999950488.89,100.785,0.0647,"Market Trade"]
[8,"Repos. deposit 4,799,912,981.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/1","CBLO","DSP Credit Risk Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",4862600000,4799912981.67,98.6,0.065,"Market Trade"]
[9,"Repos. deposit 95,782,942.76 INR CBLO 6.5% 16/10/2018","CBLO","DSP Credit Risk Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",95800000,95782942.75999999,99.98219494780793,0.065,"Market Trade"]
[10,"Repos. deposit 499,910.97 INR CBLO 6.5% 16/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[11,"Repos. deposit 399,928.78 INR CBLO 6.5% 16/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",400000,399928.77999999997,99.98219499999999,0.065,"Market Trade"]
[12,"Repos. deposit 28,894,854.34 INR CBLO 6.5% 16/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",28900000,28894854.34,99.98219494809688,0.065,"Market Trade"]
[13,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 16/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[14,"Repos. deposit 19,496,554.72 INR CBLO 6.45% 16/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",19500000,19496554.72,99.9823318974359,0.0645,"Market Trade"]
[15,"Repos. deposit 6,998,763.23 INR CBLO 6.45% 16/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",7000000,6998763.2299999995,99.98233185714285,0.0645,"Market Trade"]
[16,"Repos. deposit 751,867,135.81 INR CBLO 6.45% 16/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",752000000,751867135.81,99.98233188962764,0.0645,"Market Trade"]
[17,"Repos. deposit 1,666,684,697.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP Equity & Bond Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",1608700000,1666684697.78,100.785,0.0645,"Market Trade"]
[18,"Repos. deposit 924,836,569.98 INR CBLO 6.45% 16/10/2018","CBLO","DSP Equity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",925000000,924836569.9799999,99.98233188972972,0.0645,"Market Trade"]
[19,"Repos. deposit 1,666,684,697.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP Equity Opportunities Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",1608700000,1666684697.78,100.785,0.0645,"Market Trade"]
[20,"Repos. deposit 124,977,949.10 INR CBLO 6.44% 16/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",125000000,124977949.1,99.98235928,0.0644,"Market Trade"]
[21,"Repos. deposit 601,193,761.65 INR CBLO 6.45% 16/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",601300000,601193761.65,99.98233188923997,0.0645,"Market Trade"]
[22,"Repos. deposit 218,461,395.18 INR CBLO 6.45% 16/10/2018","CBLO","DSP Equity Savings Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",218500000,218461395.17999998,99.98233189016017,0.0645,"Market Trade"]
[23,"Repos. deposit 329,942,147.13 INR CBLO 6.4% 16/10/2018","CBLO","DSP Focus Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",330000000,329942147.13,99.98246882727273,0.064,"Market Trade"]
[24,"Repos. deposit 219,661,183.16 INR CBLO 6.45% 16/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",219700000,219661183.16,99.98233188893946,0.0645,"Market Trade"]
[25,"Repos. deposit 31,594,373.60 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",31600000,31594373.599999998,99.98219493670885,0.065,"Market Trade"]
[26,"Repos. deposit 20,496,349.97 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",20500000,20496349.97,99.98219497560974,0.065,"Market Trade"]
[27,"Repos. deposit 11,297,988.03 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",11300000,11297988.03,99.9821949557522,0.065,"Market Trade"]
[28,"Repos. deposit 11,897,881.20 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",11900000,11897881.2,99.98219495798318,0.065,"Market Trade"]
[29,"Repos. deposit 14,897,347.05 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",14900000,14897347.049999999,99.98219496644295,0.065,"Market Trade"]
[30,"Repos. deposit 8,898,415.35 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",8900000,8898415.35,99.98219494382022,0.065,"Market Trade"]
[31,"Repos. deposit 9,998,219.50 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",10000000,9998219.5,99.98219499999999,0.065,"Market Trade"]
[32,"Repos. deposit 4,599,180.97 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",4600000,4599180.97,99.98219499999999,0.065,"Market Trade"]
[33,"Repos. deposit 7,098,735.84 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",7100000,7098735.84,99.98219492957746,0.065,"Market Trade"]
[34,"Repos. deposit 1,199,786.34 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",1200000,1199786.3399999999,99.98219499999999,0.065,"Market Trade"]
[35,"Repos. deposit 299,946.58 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",300000,299946.57999999996,99.98219333333333,0.065,"Market Trade"]
[36,"Repos. deposit 10,098,201.69 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",10100000,10098201.69,99.98219495049504,0.065,"Market Trade"]
[37,"Repos. deposit 33,194,088.72 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",33200000,33194088.72,99.98219493975903,0.065,"Market Trade"]
[38,"Repos. deposit 19,396,545.82 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",19400000,19396545.819999997,99.9821949484536,0.065,"Market Trade"]
[39,"Repos. deposit 16,397,079.97 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",16400000,16397079.969999999,99.98219493902438,0.065,"Market Trade"]
[40,"Repos. deposit 24,295,673.37 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",24300000,24295673.369999997,99.98219493827159,0.065,"Market Trade"]
[41,"Repos. deposit 11,497,952.42 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",11500000,11497952.42,99.98219495652174,0.065,"Market Trade"]
[42,"Repos. deposit 15,097,311.44 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",15100000,15097311.44,99.98219496688742,0.065,"Market Trade"]
[43,"Repos. deposit 16,297,097.78 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",16300000,16297097.78,99.98219496932515,0.065,"Market Trade"]
[44,"Repos. deposit 11,997,863.39 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",12000000,11997863.389999999,99.98219491666666,0.065,"Market Trade"]
[45,"Repos. deposit 15,797,186.80 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",15800000,15797186.799999999,99.98219493670885,0.065,"Market Trade"]
[46,"Repos. deposit 7,598,646.82 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",7600000,7598646.819999999,99.98219499999999,0.065,"Market Trade"]
[47,"Repos. deposit 9,298,344.13 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",9300000,9298344.129999999,99.98219494623655,0.065,"Market Trade"]
[48,"Repos. deposit 34,693,821.65 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",34700000,34693821.65,99.98219495677233,0.065,"Market Trade"]
[49,"Repos. deposit 10,098,201.69 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",10100000,10098201.69,99.98219495049504,0.065,"Market Trade"]
[50,"Repos. deposit 11,897,881.20 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",11900000,11897881.2,99.98219495798318,0.065,"Market Trade"]
[51,"Repos. deposit 17,296,919.73 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",17300000,17296919.729999997,99.98219497109825,0.065,"Market Trade"]
[52,"Repos. deposit 1,799,679.51 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[53,"Repos. deposit 252,954,953.23 INR CBLO 6.5% 16/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",253000000,252954953.23,99.98219495256917,0.065,"Market Trade"]
[54,"Repos. deposit 9,998,246.88 INR CBLO 6.4% 16/10/2018","CBLO","DSP Global Allocation Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[55,"Repos. deposit 963,781,404.25 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 16/10","CBLO","DSP Government Securities Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",905100000,963781404.25,102.65,0.0647,"Market Trade"]
[56,"Repos. deposit 484,914,442.49 INR CBLO 6.44% 16/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",485000000,484914442.48999995,99.98235927628865,0.0644,"Market Trade"]
[57,"Repos. deposit 403,927,735.67 INR CBLO 6.53% 16/10/2018","CBLO","DSP Liquid ETF","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",404000000,403927735.66999996,99.98211278960395,0.0653,"Market Trade"]
[58,"Repos. deposit 171,369,482.15 INR CBLO 6.5% 16/10/2018","CBLO","DSP Liquid ETF","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",171400000,171369482.14999998,99.98219495332555,0.065,"Market Trade"]
[59,"Repos. deposit 99,982,167.56 INR CBLO 6.51% 16/10/2018","CBLO","DSP Liquid ETF","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",100000000,99982167.55999999,99.98216756,0.06509999999999999,"Market Trade"]
[60,"Loans 116,979,200.14 INR 6.49% 16/10/2018","CBLO","DSP Liquidity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",-117000000,-116979200.14,99.98222234188033,0.0649,"Market Trade"]
[61,"Loans 8,147,046,923.96 INR 6.51% 16/10/2018","CBLO","DSP Liquidity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",-8148500000,-8147046923.96,99.98216756409155,0.06509999999999999,"Market Trade"]
[62,"Loans 7,505,659,263.06 INR 6.52% 16/10/2018","CBLO","DSP Liquidity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",-7507000000,-7505659263.06,99.98214017663514,0.0652,"Market Trade"]
[63,"Loans 10,448,130,786.46 INR 6.53% 16/10/2018","CBLO","DSP Liquidity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",-10450000000,-10448130786.46,99.9821127890909,0.0653,"Market Trade"]
[64,"Repos. deposit 56,989,804.29 INR CBLO 6.53% 16/10/2018","CBLO","DSP Liquidity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",57000000,56989804.29,99.98211278947369,0.0653,"Market Trade"]
[65,"Repos. deposit 199,464,478.93 INR CBLO 6.5% 16/10/2018","CBLO","DSP Low Duration Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",199500000,199464478.92999998,99.98219495238094,0.065,"Market Trade"]
[66,"Repos. deposit 222,460,749.39 INR CBLO 6.44% 16/10/2018","CBLO","DSP Midcap Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",222500000,222460749.39,99.98235927640448,0.0644,"Market Trade"]
[67,"Repos. deposit 1,666,581,093.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP Midcap Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",1608600000,1666581093.33,100.785,0.0645,"Market Trade"]
[68,"Repos. deposit 184,967,567.33 INR CBLO 6.4% 16/10/2018","CBLO","DSP Midcap Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",185000000,184967567.32999998,99.98246882702702,0.064,"Market Trade"]
[69,"Repos. deposit 347,439,079.18 INR CBLO 6.4% 16/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",347500000,347439079.17999995,99.98246882877696,0.064,"Market Trade"]
[70,"Repos. deposit 138,975,441.33 INR CBLO 6.45% 16/10/2018","CBLO","DSP Regular Savings Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",139000000,138975441.32999998,99.98233189208632,0.0645,"Market Trade"]
[71,"Repos. deposit 27,795,050.20 INR CBLO 6.5% 16/10/2018","CBLO","DSP Savings Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",27800000,27795050.2,99.98219496402876,0.065,"Market Trade"]
[72,"Repos. deposit 4,036,147,425.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 16/","CBLO","DSP Short Term Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",3790400000,4036147425.33,102.65,0.0647,"Market Trade"]
[73,"Repos. deposit 348,437,949.41 INR CBLO 6.5% 16/10/2018","CBLO","DSP Short Term Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",348500000,348437949.40999997,99.98219495265423,0.065,"Market Trade"]
[74,"Repos. deposit 1,402,254,125.30 INR CBLO 6.4% 16/10/2018","CBLO","DSP Small Cap Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",1402500000,1402254125.3,99.98246882709448,0.064,"Market Trade"]
[75,"Repos. deposit 2,279,594,044.90 INR CBLO 6.5% 16/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",2280000000,2279594044.8999996,99.98219495175437,0.065,"Market Trade"]
[76,"Repos. deposit 2,417,076,183.90 INR CBLO 6.4% 16/10/2018","CBLO","DSP Tax Saver Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",2417500000,2417076183.8999996,99.98246882730092,0.064,"Market Trade"]
[77,"Repos. deposit 167,470,451.79 INR CBLO 6.44% 16/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",167500000,167470451.79,99.98235927761193,0.0644,"Market Trade"]
[78,"Repos. deposit 9,398,326.33 INR CBLO 6.5% 16/10/2018","CBLO","DSP Ultra Short Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",9400000,9398326.329999998,99.98219499999999,0.065,"Market Trade"]
[79,"Repos. deposit 197,465,375.93 INR CBLO 6.4% 16/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",197500000,197465375.92999998,99.98246882531645,0.064,"Market Trade"]
[80,"Repos. deposit 12,497,808.60 INR CBLO 6.4% 16/10/2018","CBLO","DSP World Agriculture Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",12500000,12497808.6,99.9824688,0.064,"Market Trade"]
[81,"Repos. deposit 9,998,246.88 INR CBLO 6.4% 16/10/2018","CBLO","DSP World Energy Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[82,"Repos. deposit 77,486,413.34 INR CBLO 6.4% 16/10/2018","CBLO","DSP World Gold Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",77500000,77486413.33999999,99.98246882580644,0.064,"Market Trade"]
[83,"Repos. deposit 7,498,685.16 INR CBLO 6.4% 16/10/2018","CBLO","DSP World Mining Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",7500000,7498685.159999999,99.98246879999999,0.064,"Market Trade"]
[84,"Repos. deposit 4,399,216.58 INR CBLO 6.5% 16/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",4400000,4399216.579999999,99.98219499999999,0.065,"Market Trade"]
[85,"Repos. deposit 2,499,561.72 INR CBLO 6.4% 16/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-16",1,"T+0","2018-10-15","2018-10-15","2018-10-15",2500000,2499561.7199999997,99.98246879999999,0.064,"Market Trade"]
[86,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6176,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,46168750,91.5794,0.083364,"Market Trade"]
[87,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6176,"T+1","2018-10-12","2018-10-12","2018-10-15",83200,7671872,91.5794,0.083364,"Market Trade"]
[88,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6176,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,46145000,91.5794,0.083364,"Market Trade"]
[89,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1681,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,99883888.89,96.99650000000001,0.079489,"Market Trade"]
[90,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1681,"T+1","2018-10-12","2018-10-12","2018-10-15",1500000,149825833.33,96.99650000000001,0.079489,"Market Trade"]
[91,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1681,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,99883888.89,96.99650000000001,0.079489,"Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1681,"T+1","2018-10-12","2018-10-12","2018-10-15",2500000,249709722.22,96.99650000000001,0.079489,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,49789666.67,97.5085,0.080471,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,99579333.33,97.5085,0.080471,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,99579333.33,97.5085,0.080471,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,49860916.67,97.5085,0.080471,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,49865916.67,97.5085,0.080471,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,49865916.67,97.5085,0.080471,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2648,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,99701833.33,97.5085,0.080471,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1529,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,98629000,96.3682,0.078714,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1529,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,98634000,96.3682,0.078714,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1529,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,49319500,96.3682,0.078714,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4723,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,89569555.56,"NA","NA","Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,96729416.67,94.7377,0.079835,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48345958.33,94.7377,0.079835,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48320958.33,94.7377,0.079835,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48320958.33,94.7377,0.079835,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48370958.33,94.7377,0.079835,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48370958.33,94.7377,0.079835,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48395958.33,94.7377,0.079835,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48394708.33,94.7377,0.079835,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48383458.33,94.7377,0.079835,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48380958.33,94.7377,0.079835,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48380958.33,94.7377,0.079835,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48375958.33,94.7377,0.079835,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,96751916.67,94.7377,0.079835,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,96761916.67,94.7377,0.079835,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48380958.33,94.7377,0.079835,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,96751916.67,94.7377,0.079835,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1500000,145146625,94.7377,0.079835,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48315958.33,94.7377,0.079835,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48347208.33,94.7377,0.079835,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48347208.33,94.7377,0.079835,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48340958.33,94.7377,0.079835,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48342208.33,94.7377,0.079835,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1500000,144977875,94.7377,0.079835,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,96641916.67,94.7377,0.079835,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48315958.33,94.7377,0.079835,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48315958.33,94.7377,0.079835,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",2500000,241579791.67,94.7377,0.079835,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48315958.33,94.7377,0.079835,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3375,"T+1","2018-10-12","2018-10-12","2018-10-15",500000,48315958.33,94.7377,0.079835,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1647,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,101464527.78,97.747,0.079744,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1647,"T+1","2018-10-12","2018-10-12","2018-10-15",1000000,101464527.78,97.747,0.079744,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1647,"T+1","2018-10-12","2018-10-12","2018-10-15",5000000,506972638.89,97.747,0.079744,"Market Trade"]
[136,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1647,"T+1","2018-10-12","2018-10-12","2018-10-15",5000000,507022638.89,97.747,0.079744,"Market Trade"]
[137,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",70,"T+1","2018-10-12","2018-10-12","2018-10-15",2500000,246944750,98.7493,0.066998,"Market Trade"]
[138,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",69,"T+1","2018-10-12","2018-10-12","2018-10-15",20000000,1975918000,98.7599,0.0674,"Market Trade"]
[139,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",69,"T+1","2018-10-12","2018-10-12","2018-10-15",10000000,987959000,98.7599,0.0674,"Market Trade"]
[140,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Liquidity Fund","2018-11-30",49,"T+1","2018-10-12","2018-10-12","2018-10-15",200,99063600,99.0233,0.075002,"Market Trade"]
[141,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1207,"T+1","2018-10-12","2018-10-12","2018-10-15",500,514074075.34,99.4555,0.087937,"Market Trade"]
[142,"MAGMA FINCORP LTD 15OCT18 CP","INE511C14ST9","DSP Liquidity Fund","2018-10-15",0,"NA","2018-10-15","2018-10-15","2018-10-15",500,250000000,"NA","NA","Off Market Trade"]
[143,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP Liquidity Fund","2018-10-24",9,"T+0","2018-10-15","2018-10-15","2018-10-15",2500,249609250,99.861,0.063507,"Market Trade"]
[144,"JULIUS BAER CAPITAL (INDIA) 15OCT18 CP","INE824H14823","DSP Liquidity Fund","2018-10-15",0,"NA","2018-10-15","2018-10-15","2018-10-15",500,250000000,"NA","NA","Off Market Trade"]
[145,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1168,"T+1","2018-10-12","2018-10-12","2018-10-15",250,253759609.59,95.75110000000001,0.087338,"Market Trade"]
[146,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",1168,"T+1","2018-10-12","2018-10-12","2018-10-15",250,253759609.59,95.75110000000001,0.087338,"Market Trade"]